annual cash & cash equivalents:
$974.00M+$409.00M(+72.39%)Summary
- As of today (August 23, 2025), NRG annual cash & cash equivalents is $974.00 million, with the most recent change of +$409.00 million (+72.39%) on December 31, 2024.
- During the last 3 years, NRG annual cash & cash equivalents has risen by +$709.00 million (+267.55%).
- NRG annual cash & cash equivalents is now -85.81% below its all-time high of $6.86 billion, reached on December 31, 2008.
Performance
NRG Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$197.00M-$511.00M(-72.18%)Summary
- As of today (August 23, 2025), NRG quarterly cash & cash equivalents is $197.00 million, with the most recent change of -$511.00 million (-72.18%) on June 30, 2025.
- Over the past year, NRG quarterly cash & cash equivalents has dropped by -$195.00 million (-49.74%).
- NRG quarterly cash & cash equivalents is now -97.19% below its all-time high of $7.01 billion, reached on June 30, 2008.
Performance
NRG quarterly cash & cash equivalents Chart
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Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
NRG Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +72.4% | -49.7% |
| 3 y3 years | +267.6% | -68.4% |
| 5 y5 years | -19.7% | -53.8% |
NRG Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +267.6% | -82.3% | at low |
| 5 y | 5-year | -75.1% | +267.6% | -95.0% | at low |
| alltime | all time | -85.8% | >+9999.0% | -97.2% | +525.7% |
NRG Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $197.00M(-72.2%) |
| Mar 2025 | - | $708.00M(-27.3%) |
| Dec 2024 | $974.00M(+72.4%) | $974.00M(-12.6%) |
| Sep 2024 | - | $1.11B(+184.2%) |
| Jun 2024 | - | $392.00M(+33.8%) |
| Mar 2024 | - | $293.00M(-48.1%) |
| Dec 2023 | $565.00M(+20.2%) | $565.00M(+37.1%) |
| Sep 2023 | - | $412.00M(-8.0%) |
| Jun 2023 | - | $448.00M(+2.1%) |
| Mar 2023 | - | $439.00M(-6.6%) |
| Dec 2022 | $470.00M(+77.4%) | $470.00M(+24.0%) |
| Sep 2022 | - | $379.00M(-39.3%) |
| Jun 2022 | - | $624.00M(+46.5%) |
| Mar 2022 | - | $426.00M(+60.8%) |
| Dec 2021 | $265.00M(-93.2%) | $265.00M(-2.9%) |
| Sep 2021 | - | $273.00M(-27.4%) |
| Jun 2021 | - | $376.00M(-27.6%) |
| Mar 2021 | - | $519.00M(-86.7%) |
| Dec 2020 | $3.91B(+222.4%) | $3.91B(+456.3%) |
| Sep 2020 | - | $703.00M(+65.0%) |
| Jun 2020 | - | $426.00M(-44.5%) |
| Mar 2020 | - | $767.00M(-36.8%) |
| Dec 2019 | $1.21B(+109.1%) | $1.21B(+23.5%) |
| Sep 2019 | - | $982.00M(-15.0%) |
| Jun 2019 | - | $1.16B(-22.2%) |
| Mar 2019 | - | $1.49B(+156.0%) |
| Dec 2018 | $580.00M(-44.7%) | $580.00M(-72.0%) |
| Sep 2018 | - | $2.07B(-2.2%) |
| Jun 2018 | - | $2.12B(-3.2%) |
| Mar 2018 | - | $2.19B(+108.4%) |
| Dec 2017 | $1.05B(-57.2%) | $1.05B(-53.1%) |
| Sep 2017 | - | $2.23B(+19.8%) |
| Jun 2017 | - | $1.86B(-28.0%) |
| Mar 2017 | - | $2.59B(+5.8%) |
| Dec 2016 | $2.45B(-44.5%) | $2.45B(0.0%) |
| Sep 2016 | - | $2.45B(-25.1%) |
| Jun 2016 | - | $3.27B(-21.3%) |
| Mar 2016 | - | $4.16B(-5.8%) |
| Dec 2015 | $4.42B(-11.7%) | $4.42B(+1.7%) |
| Sep 2015 | - | $4.34B(-1.0%) |
| Jun 2015 | - | $4.38B(-5.4%) |
| Mar 2015 | - | $4.64B(-7.2%) |
| Dec 2014 | $5.00B(+19.3%) | $5.00B(+35.5%) |
| Sep 2014 | - | $3.69B(+6.4%) |
| Jun 2014 | - | $3.47B(-30.2%) |
| Mar 2014 | - | $4.97B(+18.6%) |
| Dec 2013 | $4.19B(-23.1%) | $4.19B(+9.5%) |
| Sep 2013 | - | $3.83B(+9.7%) |
| Jun 2013 | - | $3.49B(-26.3%) |
| Mar 2013 | - | $4.73B(-13.1%) |
| Dec 2012 | $5.45B | $5.45B(+20.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $4.52B(-10.0%) |
| Jun 2012 | - | $5.03B(-21.2%) |
| Mar 2012 | - | $6.38B(+3.2%) |
| Dec 2011 | $6.18B(+9.3%) | $6.18B(+238.4%) |
| Sep 2011 | - | $1.83B(-22.1%) |
| Jun 2011 | - | $2.34B(-22.9%) |
| Mar 2011 | - | $3.04B(-46.2%) |
| Dec 2010 | $5.65B(+127.7%) | $5.65B(+44.1%) |
| Sep 2010 | - | $3.92B(+57.5%) |
| Jun 2010 | - | $2.49B(+7.0%) |
| Mar 2010 | - | $2.33B(-6.2%) |
| Dec 2009 | $2.48B(-63.8%) | $2.48B(-3.3%) |
| Sep 2009 | - | $2.57B(-7.2%) |
| Jun 2009 | - | $2.77B(+11.7%) |
| Mar 2009 | - | $2.48B(-63.9%) |
| Dec 2008 | $6.86B(+212.7%) | $6.86B(+9.8%) |
| Sep 2008 | - | $6.25B(-10.8%) |
| Jun 2008 | - | $7.01B(+114.9%) |
| Mar 2008 | - | $3.26B(+48.6%) |
| Dec 2007 | $2.19B(+4.7%) | $2.19B(+6.6%) |
| Sep 2007 | - | $2.06B(+24.3%) |
| Jun 2007 | - | $1.66B(+6.4%) |
| Mar 2007 | - | $1.56B(-25.7%) |
| Dec 2006 | $2.10B(+115.2%) | $2.10B(-13.5%) |
| Sep 2006 | - | $2.42B(+57.0%) |
| Jun 2006 | - | $1.54B(+33.9%) |
| Mar 2006 | - | $1.15B(+18.3%) |
| Dec 2005 | $974.00M(-25.2%) | $974.00M(-7.0%) |
| Sep 2005 | - | $1.05B(+8.0%) |
| Jun 2005 | - | $969.93M(+10.7%) |
| Mar 2005 | - | $876.48M(-32.7%) |
| Dec 2004 | $1.30B(+76.4%) | $1.30B(+17.9%) |
| Sep 2004 | - | $1.10B(+34.6%) |
| Jun 2004 | - | $820.88M(-1.4%) |
| Mar 2004 | - | $832.53M(+184.5%) |
| Dec 2003 | $738.44M(+675.3%) | - |
| Sep 2003 | - | $292.64M(-12.0%) |
| Jun 2003 | - | $332.70M(-0.1%) |
| Mar 2003 | - | $333.09M(-4.2%) |
| Sep 2002 | - | $347.65M(-5.7%) |
| Jun 2002 | - | $368.56M(+36.2%) |
| Mar 2002 | - | $270.53M(+43.2%) |
| Sep 2001 | - | $188.98M(-16.6%) |
| Jun 2001 | - | $226.55M(+79.0%) |
| Mar 2001 | - | $126.59M(+32.9%) |
| Dec 2000 | $95.24M(+202.5%) | $95.24M(-42.4%) |
| Sep 2000 | - | $165.40M(+133.5%) |
| Jun 2000 | - | $70.84M(-48.6%) |
| Mar 2000 | - | $137.92M(+338.1%) |
| Dec 1999 | $31.48M(+393.4%) | $31.48M |
| Dec 1998 | $6.38M(-46.8%) | - |
| Dec 1997 | $11.99M | - |
FAQ
- What is NRG Energy, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for NRG Energy, Inc.?
- What is NRG Energy, Inc. annual cash & cash equivalents year-on-year change?
- What is NRG Energy, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for NRG Energy, Inc.?
- What is NRG Energy, Inc. quarterly cash & cash equivalents year-on-year change?
What is NRG Energy, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of NRG is $974.00M
What is the all time high annual cash & cash equivalents for NRG Energy, Inc.?
NRG Energy, Inc. all-time high annual cash & cash equivalents is $6.86B
What is NRG Energy, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, NRG annual cash & cash equivalents has changed by +$409.00M (+72.39%)
What is NRG Energy, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of NRG is $197.00M
What is the all time high quarterly cash & cash equivalents for NRG Energy, Inc.?
NRG Energy, Inc. all-time high quarterly cash & cash equivalents is $7.01B
What is NRG Energy, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, NRG quarterly cash & cash equivalents has changed by -$195.00M (-49.74%)